Ammendrup Services ApS — Credit Rating and Financial Key Figures
CVR number: 42617229
Bernstorfflund Alle 6 B, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 187.24 | 303.37 |
| Employee benefit expenses | - 238.79 | - 298.96 |
| Total depreciation | -10.04 | |
| EBIT | -61.59 | 4.42 |
| Other financial expenses | -1.85 | -1.82 |
| Pre-tax profit | -63.44 | 2.60 |
| Income taxes | 12.69 | -0.68 |
| Net earnings | -50.75 | 1.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.16 | |
| Tangible assets total | 40.16 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.60 | 32.39 |
| Inventories total | 10.60 | 32.39 |
| Current trade debtors | 21.25 | 25.00 |
| Prepayments and accrued income | 10.00 | 5.00 |
| Current other receivables | 19.98 | 4.49 |
| Current deferred tax assets | 13.24 | |
| Short term receivables total | 64.48 | 34.49 |
| Cash and bank deposits | 101.12 | 207.93 |
| Cash and cash equivalents | 101.12 | 207.93 |
| Balance sheet total (assets) | 216.36 | 274.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -50.75 | |
| Profit of the financial year | -50.75 | 1.92 |
| Shareholders equity total | -10.75 | -8.83 |
| Provisions | 0.55 | |
| Non-current liabilities total | ||
| Current bonds | 23.76 | 82.60 |
| Current trade creditors | 1.50 | 1.70 |
| Current owed to group member | 201.30 | 198.11 |
| Short-term deferred tax liabilities | 1.23 | |
| Current liabilities total | 226.56 | 283.65 |
| Balance sheet total (liabilities) | 216.36 | 274.81 |
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